Companies: 10,795·Total market cap: $144.5T
Axfood AB (publ)

Axfood AB (publ)

AXFOYOTCConsumer Defensive● Active
$27.24
+$0.00(+0.00%)
Market Cap$5.9B
P/E Ratio
52W High$27.24
52W Low$25.22
Overview

Axfood AB (publ) (AXFOY) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · AXFOY · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$3.57B$3.29B$2.36B$3.10B$2.70B
Depreciation & Amort.$4.08B$3.38B$2.99B$2.62B$2.40B
Stock-Based Comp.$0.00B$0.00B$0.03B$0.02B$0.02B
Change in Working Capital$0.16B($0.68B)$0.17B$1.06B($0.05B)
Net Cash from Operations$6.35B$5.46B$5.81B$5.93B$4.59B
Investing Activities
Capital Expenditure($1.30B)($1.54B)($1.95B)($2.59B)($1.82B)
Purchases of Investments($0.05B)($0.09B)($0.27B)($0.16B)($0.40B)
Sales of Investments$0.00B$0.00B$0.00B$0.56B$0.31B
Net Cash from Investing($1.66B)($3.18B)($2.21B)($2.78B)($3.84B)
Financing Activities
Common Stock Repurchased($0.02B)($0.07B)($0.06B)($0.12B)($0.05B)
Dividends Paid($1.82B)($1.83B)($1.76B)($1.65B)($1.57B)
Debt Issued / Repaid($0.20B)$1.97B$0.32B($1.40B)$0.02B
Net Cash from Financing($4.36B)($2.23B)($3.47B)($3.32B)($1.55B)
Free Cash Flow
Free Cash Flow$5.05B$3.92B$3.86B$3.33B$2.77B
FCF Margin %(computed)5.66%4.66%4.76%4.54%4.78%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B

Explore more Axfood AB (publ) data

About Axfood AB (publ) (AXFOY) Cash Flow Statement

Axfood AB (publ) generated operating cash flow of $6.35B and free cash flow of $5.05B for 2025 — a FCF margin of 5.66%. Capital expenditure was ($1.30B).

Frequently asked questions

AXFOY · 4 questions

Axfood AB (publ) generated free cash flow of $5.05B for 2025, up 28.8% year-over-year.

AXFOY free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10